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GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+32.24%
3 Year Est. Return
+88.06%
5 Year Est. Return
+130.29%
10 Year Est. Return
+486.58%
AUM
$17B
AUM Growth
+$368M
Cap. Flow
-$473M
Cap. Flow %
-2.79%
Top 10 Hldgs %
8.69%
Holding
1,220
New
73
Increased
220
Reduced
356
Closed
46

Top Buys

Rank Stock Value
1
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$62.8M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$50.7M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$44.3M
4
WR
Westar Energy Inc
WR
+$39.6M
5
LNKD
LinkedIn Corporation
LNKD
+$36.4M

Top Sells

Rank Stock Value
1
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$114M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$111M
3
CNL
CLECO CRP (HOLDING CO)
CNL
+$104M
4
ARG
Airgas Inc
ARG
+$77.2M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$52.5M

Sector Composition

Rank Sector Weight
1 Communication Services 13.97%
2 Industrials 13.61%
3 Utilities 10.35%
4 Consumer Discretionary 9.56%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
651
United Rentals
URI
$71.1B
$3.15M 0.02%
47,000
– –
PNK
652
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.15M 0.02%
287,802
+10,502
+4% +$203K
FSM icon
653
Fortuna Silver Mines
FSM
$2.59B
$3.14M 0.02%
450,000
+200,000
+80% +$1.16M
A icon
654
Agilent Technologies
A
$39.1B
$3.13M 0.02%
70,500
-15,000
-18% -$647K
FCE.A
655
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.12M 0.02%
140,000
– –
ENTG icon
656
Entegris
ENTG
$19.7B
$3.11M 0.02%
215,000
– –
BHI
657
DELISTED
Baker Hughes
BHI
$3.1M 0.02%
68,775
+27,000
+65% +$1.22M
MKTO
658
DELISTED
MARKETO INC COM STK (DE)
MKTO
$3.1M 0.02%
+89,109
New +$2.47M
GF
659
New Germany Fund
GF
$184M
$3.1M 0.02%
233,444
– –
FCB
660
DELISTED
FCB Financial Holdings, Inc.
FCB
$3.08M 0.02%
90,600
+2,000
+2% +$68.9K
NWL icon
661
Newell Brands
NWL
$2.16B
$3.08M 0.02%
+63,374
New +$2.96M
TRC icon
662
Tejon Ranch
TRC
$476M
$3.07M 0.02%
133,900
– –
CRL icon
663
Charles River Laboratories
CRL
$10.9B
$3.05M 0.02%
37,000
+10,000
+37% +$824K
BEL
664
DELISTED
Belmond Ltd.
BEL
$3.05M 0.02%
308,000
+1,000
+0.3% +$9.38K
KBH icon
665
KB Home
KBH
$3.48B
$3.04M 0.02%
200,000
– –
LWAY icon
666
Lifeway Foods
LWAY
$465M
$3.04M 0.02%
313,892
+6,849
+2% +$64.7K
CPE
667
DELISTED
Callon Petroleum Company
CPE
$3.04M 0.02%
27,027
+13,527
+100% +$1.45M
FLY
668
DELISTED
Fly Leasing Limited
FLY
$3.03M 0.02%
305,000
+2,000
+0.7% +$23K
WY.PRA
669
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$3.02M 0.02%
60,000
– –
SRDX
670
DELISTED
Surmodics
SRDX
$3.02M 0.02%
128,626
+3,000
+2% +$65.7K
SEV
671
DELISTED
Sevcon, Inc.
SEV
$3.02M 0.02%
319,000
+1,578
+0.5% +$16.1K
TI
672
DELISTED
Telecom Italia
TI
$3.02M 0.02%
369,000
+10,000
+3% +$94.3K
CACC icon
673
Credit Acceptance
CACC
$6B
$3.01M 0.02%
16,250
+11,250
+225% +$2.06M
WWE
674
DELISTED
World Wrestling Entertainment
WWE
$3M 0.02%
163,000
– –
BAC.PRL icon
675
Bank of America Series L
BAC.PRL
$3.95B
$2.99M 0.02%
2,500
– –
25 26
27
28 29

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

Gabelli Funds's Q2 2016 Portfolio in Review

As of Q2 2016, Gabelli Funds held 1,220 positions worth $17B, up 2.2% from $16.6B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Gabelli Funds's Q2 2016 filing shows 73 new, 220 increased, 356 reduced and 46 closed positions. Its largest new stake was DEMANDWARE INC COM STK (DE): 938,157 shares worth $70.3M. The largest sale was CABLEVISION SYS CP NY GRP CL-A, an estimated $114M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Utilities.

  • Gabelli Funds's largest Q2 2016 buy was DEMANDWARE INC COM STK (DE): 938,157 shares worth $70.3M.
  • Gabelli Funds added most to COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q2 2016, an estimated $62.8M increase.
  • Gabelli Funds's biggest Q2 2016 reduction was Randgold Resources Ltd, cutting an estimated $32.6M.
  • Gabelli Funds fully exited CABLEVISION SYS CP NY GRP CL-A in Q2 2016, selling an estimated $114M.
  • Gabelli Funds's ten largest holdings make up 8.7% of its $17B portfolio in Q2 2016.
  • Gabelli Funds opened 73 new positions and closed 46 in Q2 2016.
  • Gabelli Funds's portfolio value rose 2.2% quarter-over-quarter to $17B.

Based on Gabelli Funds's 13F filing for Q2 2016, filed 4 Aug 2016.